Account Executive | Investment Holding Company | KL

Responsibilities

• Ensure timely preparation of financial reports / statements and examination of monthly accounts for submission to the Management with a tight deadline.
• Prepare journal entries with appropriate and complete supporting documentation and complete monthly closing procedures.
• Prepare balance sheet reconciliations and supporting schedules according to monthly reporting deliverables and analysing, correcting discrepancies / variances.
• Manage and ensure completeness of intercompany transactions between all subsidiaries.
• Assist on the preparation and updates of monthly / quarterly forecast and budget.
• Assist in the preparation audited financial statements for the responsible entities, handling audit-related matters to ensure compliance with applicable accounting standards and regulatory requirements.
• Assist in company secretarial matters and taxation adhering to company policies and regulations.
• Liaise with different departments within the Group, such as operations, treasury, and tax.
• Work collaboratively in identification and support of continuous improvement activities.
• Perform other accounting / finance related duties or tasks as assigned from time to time.

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